SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP L1 Safe Growth W1 I 0% 3% 5% 3% 3% 66M 2014-07-31
BNPP L1 Safe Conservative W1 I C 0% 0% 0% 0% 1% 9M 2014-07-31
Syz AM Global Equities Fund EUR C -1% 2% 12% 3% 13% 5M 2014-07-31
SSgA Japan Index Equity Fund B 2% 10% 14% 0% 21% 4295M 2014-07-31
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 1% 3% 12M 2014-07-31
Oddo Bonds High Yield Europe DI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Oddo Bonds High Yield Europe CI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Oddo Equity Europe Avenir CI-CHF -2% -1% 8% 0% 12% - 2014-07-31
Oddo Equity Europe Avenir CI-USD -2% -1% 9% 0% 14% - 2014-07-31
Alma US Convertible Fd I(EUR Hedged) D -1% 1% 8% 4% 8% 112M 2014-07-31
Franklin Biotechnology Disc I Acc €-H1 0% 10% 24% 10% 43% 2197M 2014-07-31
Itaú AAA - Conservative C3 0% 1% 4% 2% 2% 91M 2014-07-31
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 10% 6% 11% 43M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 0% 5% 8% 6% 2% 1770M 2014-07-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Cap Int Global Bond Cdh-EUR 0% 1% 5% 4% 2% 39M 2014-07-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
AXA WF Global Optimal Income IC EUR 0% 2% 8% 2% 7% 23M 2014-07-31
Amundi Fds Bd Euro Inflation XE-C 0% 3% 8% 7% 4% 255M 2014-07-31
AXA WF Frm Global IC EUR 1% 8% 16% 9% 15% 43M 2014-07-31
Matthews Asia Funds China Sm Coms I Acc 2% 6% 23% 0% 11% 3M 2014-07-31
Matthews Asia Funds China Div I USD Inc 1% 7% 10% 0% 6% 5M 2014-07-31
Matthews Asia Funds China Div I USD Acc 1% 7% 10% 0% 6% 5M 2014-07-31
Itaú AAA - Balanced Bonds C3 0% 2% 6% 3% 2% 63M 2014-07-31
Itaú AAA - Moderate C3 0% 1% 5% 3% 3% 215M 2014-07-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 125M 2014-07-31
Itaú AAA - Balanced Shares C3 0% 3% 7% 3% 5% 62M 2014-07-31
Itaú AAA - Moderate C4 0% 2% 6% 3% 3% 215M 2014-07-31
AXA WF Em Short Duration Bds I(H)-C CHF 0% 2% 6% 4% 3% 1879M 2014-07-31

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